SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,839 positions
iShares Core S&P 500 ETF | 3M | $1.3B | 3.7% | $383.59 | +4.77% | 4 qtrssince 2020-Q4 | Decreased 0 |
Airbnb Inc | 5.3M | $892.1M | 2.6% | — | — | — | Increased — |
Snap Inc | 11.6M | $857.5M | 2.5% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 2.2M | $785.3M | 2.3% | — | — | — | Increased — |
Amazon.com Inc | 196,300 | $644.9M | 1.9% | — | — | — | Increased — |
Zoom Video Communications Inc | 2.1M | $541.3M | 1.6% | — | — | — | Increased — |
Apple Inc | 3.6M | $511.7M | 1.5% | — | — | — | Increased — |
Zillow Group Inc | 5.6M | $489.9M | 1.4% | — | — | — | Increased — |
Microsoft Corp | 1.6M | $453M | 1.3% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 1.3M | $448M | 1.3% | — | — | — | Increased — |
Palo Alto Networks Inc | 905,000 | $433.5M | 1.2% | — | — | — | Increased — |
Alphabet Inc | 142,800 | $380.6M | 1.1% | — | — | — | Decreased — |
Zscaler Inc | 1.4M | $369.3M | 1.1% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 821,500 | $352.5M | 1.0% | — | — | — | Increased — |
Zillow Group Inc | 3.4M | $299.8M | 0.9% | — | — | — | Increased — |
IAC/InterActiveCorp | 1.9M | $295.2M | 0.8% | — | — | — | Increased — |
MongoDB Inc | 601,500 | $283.6M | 0.8% | — | — | — | Increased — |
Okta Inc | 1.1M | $271M | 0.8% | — | — | — | Increased — |
Wayfair Inc | 1.1M | $270.6M | 0.8% | — | — | — | Increased — |
General Electric Co | 2.6M | $268.3M | 0.8% | — | — | — | New — |
Squarepoint Ops LLC manages $34.8B across 2839 positions as of Q3 2021. Top holdings: IVV (3.7%), ABNB puts (2.6%), SNAP puts (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 515 new positions, 896 exits, 780 increased. No standout high-conviction moves this quarter. Portfolio: $34.8B across 2839 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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